Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Presidenca (3535) All All 1,010,076,684.00 5,007 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 471,060 2024-09-02 2024-09-03 41510010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) BANKA CREDINS Tirane 3,004,908 2024-09-02 2024-09-03 40910010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,111,290 2024-09-02 2024-09-03 41110010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,839,582 2024-09-02 2024-09-03 41010010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) Banka OTP Albania Tirane 125,867 2024-09-02 2024-09-03 41310010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) BANKA E TIRANES Tirane 221,608 2024-09-02 2024-09-03 41210010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) UNION BANK SHA Tirane 50,153 2024-09-02 2024-09-03 41410010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga gusht  2024, listpagese 02.09.2024, nr pun 93/68
    Presidenca (3535) BUKURIJE DAJA Tirane 6,000 2024-08-29 2024-08-30 40710010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft  bl shirita kurore, up nr 3076/7 dt 21.08.2024, pvl dt 21.08.2024, ft nr 302/2024 dt 23.08.2024, fh dt 23.08.2024, pv md dt 23.08.2024
    Presidenca (3535) FORMULA Tirane 99,360 2024-08-29 2024-08-30 40610010012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - lik ft  sherb rimb fikse zjarri, up nr 2396/2 dt 07.08.2024, pvl dt 07.08.2024, ft nr 241/2024 dt 22.08.2024, pv md dt 22.08.2024
    Presidenca (3535) Auto Manoku Servis Tirane 70,080 2024-08-29 2024-08-30 40210010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft  sherb mirmb aut, kontr ne vazhd nr 1479/6 dt 08.07.2024, ft nr 844/2024 dt 01.08.2024, pv md dt 01.08.2024
    Presidenca (3535) "P I R R O" Tirane 56,000 2024-08-29 2024-08-30 40510010012024 Blerje dokumentacioni 1001001 Presidenca - lik ft  bl kuti dok, up nr 2987/2 dt 30.07.2024, pvl dt 30.07.2024, ft nr 235/2024 dt 30.07.2024, fh dtr 30.07.2024,pvmd dt 30.07.2024
    Presidenca (3535) Auto Manoku Servis Tirane 44,952 2024-08-29 2024-08-30 40310010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft  sherb mirmb aut, kontr ne vazhd nr 1479/6 dt 08.07.2024, ft nr 959/2024 dt 23.08.2024, pv md dt 23.08.2024
    Presidenca (3535) "P I R R O" Tirane 28,000 2024-08-29 2024-08-30 40410010012024 Blerje dokumentacioni 1001001 Presidenca - lik ft  bl kuti dok, up nr 2987/3 dt 30.07.2024, pvl dt 30.07.2024, ft nr 265/2024 dt 20.08.2024, fh dtr 20.08.2024,pvmd dt 20.08.2024
    Presidenca (3535) KADIU Tirane 120,000 2024-08-28 2024-08-29 39410010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft  sherb aut, up nr 2961/2 dt 05.08.2024, pvl dt 05.08.2024, ft nr 1078/2024 dt 07.08.2024, pv md dt 07.08.2024
    Presidenca (3535) Auto Manoku Servis Tirane 114,000 2024-08-28 2024-08-29 39610010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft  sherb mirmb aut, kontr ne vazhd nr 1479/6 dt 08.07.2024, ft nr 849/2024 dt 02.08.2024, pv md dt 02.08.2024
    Presidenca (3535) Auto Manoku Servis Tirane 91,080 2024-08-28 2024-08-29 39710010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft  sherb mirmb aut, kontr ne vazhd nr 1479/6 dt 08.07.2024, ft nr 850/2024 dt 02.08.2024, pv md dt 02.08.2024
    Presidenca (3535) OMBRA GVG Publishing House Tirane 300,000 2024-08-28 2024-08-29 39910010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft  botim buletini, up nr 2819/1 dt 05.08.2024, pvl dt 05.08.2024, ft nr 43/2024 dt 12.08.2024, fh dt 12.08.2024, pv md dt 12.08.2024
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 2,904,336 2024-08-28 2024-08-29 39510010012024 Udhetim jashte shtetit 1001001 Presidenca - lik bileta avioni ,up  nr 3076/3 dt 19.08.2024, pvl dt 19.08.2024, ft nr 4103/2024 dt 21.08.2024, pv md dt 21.08.2024
    Presidenca (3535) Auto Manoku Servis Tirane 486,840 2024-08-28 2024-08-29 39810010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft  sherb mirmb aut, kontr ne vazhd nr 1479/6 dt 08.07.2024, ft nr 920/2024 dt 15.08.2024, pv md dt 15.08.2024
    Presidenca (3535) EDLIRA SULAJ Tirane 36,000 2024-08-28 2024-08-29 40110010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft  bl dhurata, up nr 2365/5 dt 11.06.2024, pvl dt 11.06.2024, ft nr 18/2024 dt 24.06.2024, fh dt 24.06.2024, pv md dt 24.06.2024